Yan Tat Group Holdings Limited (HKG:1480)
Hong Kong · Delayed Price · Currency is HKD 1.060
+0.010 (0.95%)
Jul 31, 2026, 3:57 PM HKT
Yan Tat Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.73 | 60.31 | 75.08 | 94.26 | 46.24 |
Depreciation & Amortization | 31.11 | 29.39 | 28.72 | 29.63 | 29.31 |
Loss (Gain) From Sale of Assets | - | - | 0.96 | - | - |
Asset Writedown & Restructuring Costs | 3.37 | 3.51 | 0.76 | 0.44 | 0.79 |
Provision & Write-off of Bad Debts | 0.25 | -0.83 | -1.04 | 1.78 | -0.11 |
Other Operating Activities | -13.36 | 2.19 | -8.51 | -8.33 | 9.44 |
Change in Accounts Receivable | 21.27 | 29.17 | 23.57 | 32.18 | -18.42 |
Change in Inventory | -2.44 | -12.82 | 29 | 9.83 | -54.91 |
Change in Accounts Payable | -2.42 | -4.55 | -14.07 | -27.9 | 12.84 |
Change in Other Net Operating Assets | -4.09 | -6.12 | -2.19 | 9.52 | -5.59 |
Operating Cash Flow | 42.43 | 100.24 | 132.29 | 141.42 | 19.59 |
Operating Cash Flow Growth | -57.67% | -24.23% | -6.45% | 621.73% | -76.08% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -158.96 | -33.21 | -11.29 | -7.87 | -5.87 |
Sale of Property, Plant & Equipment | - | - | 0.76 | - | - |
Cash Acquisitions | -7.52 | - | - | - | - |
Other Investing Activities | -0.22 | 8.96 | 0.22 | -0.25 | - |
Investing Cash Flow | -166.7 | -24.26 | -10.3 | -8.12 | -5.87 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 48.91 | 114.63 | 94.79 |
Long-Term Debt Issued | 170.01 | 60.33 | - | - | - |
Total Debt Issued | 170.01 | 60.33 | 48.91 | 114.63 | 94.79 |
Short-Term Debt Repaid | - | - | -51.56 | -110.66 | -68.32 |
Long-Term Debt Repaid | -43.19 | -34.62 | -1.68 | -1.7 | -1.68 |
Total Debt Repaid | -43.19 | -34.62 | -53.25 | -112.36 | -70 |
Net Debt Issued (Repaid) | 126.82 | 25.71 | -4.33 | 2.27 | 24.78 |
Common Dividends Paid | -14.4 | -24 | -28.8 | -14.4 | -14.4 |
Financing Cash Flow | 112.42 | 1.71 | -33.13 | -12.13 | 10.38 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 10.29 | -7.18 | -3.62 | -15.96 | 3.54 |
Net Cash Flow | -1.56 | 70.5 | 85.24 | 105.21 | 27.65 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -116.53 | 67.02 | 121.01 | 133.55 | 13.73 |
Free Cash Flow Growth | - | -44.61% | -9.39% | 872.77% | -80.64% |
Free Cash Flow Margin | -22.67% | 11.56% | 19.23% | 17.96% | 1.80% |
Free Cash Flow Per Share | -0.49 | 0.28 | 0.50 | 0.56 | 0.06 |
Levered Free Cash Flow | -127.98 | 52.47 | 99.48 | 99.44 | -7.73 |
Unlevered Free Cash Flow | -124.62 | 53.46 | 99.83 | 99.7 | -7.48 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.38 | 1.58 | 0.57 | 0.41 | 0.4 |
Cash Income Tax Paid | 7.58 | 6.47 | 21.66 | 22.75 | 7.59 |
Change in Working Capital | 12.33 | 5.67 | 36.32 | 23.63 | -66.08 |